Whitnell & Co’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102
| Closed | -$18K | – | 261 |
|
|
2018
Q4 | $18K | Hold |
102
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $18K | Sell |
102
-86
| -46% | -$15.2K | 0.01% | 215 |
|
|
2018
Q2 | $32K | Hold |
188
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $28K | Hold |
188
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $29K | Sell |
188
-32
| -15% | -$4.94K | 0.01% | 195 |
|
|
2017
Q3 | $34K | Sell |
220
-88
| -29% | -$13.6K | 0.01% | 186 |
|
|
2017
Q2 | $51K | Sell |
308
-147
| -32% | -$24.3K | 0.02% | 174 |
|
|
2017
Q1 | $79K | Sell |
455
-1,448
| -76% | -$251K | 0.04% | 157 |
|
|
2016
Q4 | $324K | Sell |
1,903
-507
| -21% | -$86.3K | 0.15% | 109 |
|
|
2016
Q3 | $467K | Sell |
2,410
-239
| -9% | -$46.3K | 0.16% | 104 |
|
|
2016
Q2 | $488K | Buy |
2,649
+2,618
| +8,445% | +$482K | 0.16% | 105 |
|
|
2016
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 299 |
|
|
2015
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 294 |
|